State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$547M
3
+$368M
4
COF icon
Capital One
COF
+$18.4M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15M

Top Sells

1
+$486M
2
+$66.2M
3
+$62.4M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$19.1M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$14.5M

Sector Composition

1 Technology 25.73%
2 Financials 11.44%
3 Consumer Discretionary 8.94%
4 Communication Services 7.6%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
551
Burlington
BURL
$18.1B
$5.08M 0.02%
21,820
-246
WSO icon
552
Watsco Inc
WSO
$14.2B
$5.04M 0.02%
11,406
RITM icon
553
Rithm Capital
RITM
$6.23B
$5.02M 0.02%
444,418
+30,504
XPO icon
554
XPO
XPO
$16.5B
$5.01M 0.02%
39,697
LNT icon
555
Alliant Energy
LNT
$17.5B
$4.97M 0.02%
82,249
RF icon
556
Regions Financial
RF
$22.3B
$4.96M 0.02%
210,791
CFG icon
557
Citizens Financial Group
CFG
$22.6B
$4.93M 0.02%
110,180
WWD icon
558
Woodward
WWD
$16.4B
$4.93M 0.02%
20,101
-102
GEN icon
559
Gen Digital
GEN
$16.7B
$4.9M 0.02%
166,650
NI icon
560
NiSource
NI
$20.7B
$4.88M 0.02%
121,094
+15,012
DUOL icon
561
Duolingo
DUOL
$8.63B
$4.88M 0.02%
11,899
+133
TER icon
562
Teradyne
TER
$28.1B
$4.87M 0.02%
54,192
-1,464
CLX icon
563
Clorox
CLX
$12.8B
$4.87M 0.02%
40,570
HOLX icon
564
Hologic
HOLX
$16.6B
$4.82M 0.02%
74,022
BJ icon
565
BJs Wholesale Club
BJ
$12.3B
$4.81M 0.02%
44,575
CRDO icon
566
Credo Technology Group
CRDO
$27.7B
$4.8M 0.02%
51,819
+1,887
RKLB icon
567
Rocket Lab Corp
RKLB
$24.8B
$4.79M 0.02%
133,802
+12,335
EVRG icon
568
Evergy
EVRG
$17.8B
$4.78M 0.02%
69,386
+9,522
SNA icon
569
Snap-on
SNA
$17.8B
$4.77M 0.02%
15,322
COO icon
570
Cooper Companies
COO
$14.4B
$4.74M 0.02%
66,564
COHR icon
571
Coherent
COHR
$24.6B
$4.72M 0.02%
52,861
TLK icon
572
Telkom Indonesia
TLK
$21B
$4.71M 0.02%
278,144
FNF icon
573
Fidelity National Financial
FNF
$15.9B
$4.7M 0.02%
83,820
+1,798
CRS icon
574
Carpenter Technology
CRS
$16.5B
$4.66M 0.02%
16,869
+418
NXRT
575
NexPoint Residential Trust
NXRT
$798M
$4.65M 0.02%
139,631
-27,291
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23
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